Bryn Mawr Trust CO Visa Inc. Transaction History

Bryn Mawr Trust CO

$2.54 Billion
Q1 2024

A detailed history of Bryn Mawr Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Bryn Mawr Trust CO holds 84,366 shares of V stock, worth $22.4 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

84,366

Previous 86,047 1.95%

Holding current value

$22.4 Million

Previous $19.8 Million 18.96%

% of portfolio

0.93%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $433,664 - $488,111	-1,681 Reduced 1.95%	84,366 $23.5 Million
Q3 2023 Nov 15, 2023	SELL	$229.5 - $248.11 $99,603 - $107,679	-434 Reduced 0.5%	86,047 $19.8 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $124,218 - $133,463	562 Added 0.65%	86,481 $20.5 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $115,314 - $128,680	-556 Reduced 0.64%	85,919 $19.4 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $231,269 - $281,037	-1,291 Reduced 1.47%	86,475 $18 Million

Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $76,939 - $94,238	-434 Reduced 0.49%	87,766 $15.6 Million
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $470,734 - $567,072	-2,490 Reduced 2.75%	88,200 $17.4 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $184,979 - $228,357	-970 Reduced 1.06%	90,690 $20.1 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $138,816 - $170,732	730 Added 0.8%	91,660 $19.9 Million
Q3 2021 Oct 26, 2021	SELL	$220.05 - $250.93 $176,920 - $201,747	-804 Reduced 0.88%	90,930 $20.3 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $124,260 - $135,984	-573 Reduced 0.62%	91,734 $21.4 Million
Q1 2021 Apr 23, 2021	SELL	$193.25 - $226.15 $1.51 Million - $1.77 Million	-7,829 Reduced 7.82%	92,307 $19.5 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $395,020 - $477,706	-2,184 Reduced 2.13%	100,136 $21.9 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $1.06 Million - $1.22 Million	-5,616 Reduced 5.2%	102,320 $20.5 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $140,309 - $185,243	924 Added 0.86%	107,936 $20.9 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $368,126 - $578,496	-2,712 Reduced 2.47%	107,012 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $162,357 - $181,056	956 Added 0.88%	109,724 $20.6 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $4.56 Million - $5.01 Million	-26,986 Reduced 19.88%	108,768 $18.7 Million
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $125,178 - $138,384	796 Added 0.59%	135,754 $23.6 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $55,608 - $67,786	-434 Reduced 0.32%	134,958 $21.1 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $223,009 - $276,247	-1,832 Reduced 1.34%	135,392 $17.9 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $126,980 - $144,986	-966 Reduced 0.7%	137,224 $20.6 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $366,517 - $424,375	-3,114 Reduced 2.2%	138,190 $18.3 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $500,528 - $555,302	-4,396 Reduced 3.02%	141,304 $16.9 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $475,685 - $516,518	-4,517 Reduced 3.01%	145,700 $16.6 Million
Q3 2017 Aug 28, 2019	SELL	$99.49 - $106.21 $553,164 - $590,527	-5,560 Reduced 3.57%	150,217 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $15.5 Million - $16.5 Million	155,777	155,777 $16.4 Million

Others Institutions Holding V

# of Institutions

4,122

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $434B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

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Bryn Mawr Trust CO Visa Inc. Transaction History